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Allianz GIF SICAV - Global Metals & Mining EUR AD (AH8A.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.15
+€1.80+1.99% Thursday 00:00
Dividend Yield
1.05%
Dividend amount
€0.97
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz GIF SICAV - Global Metals & Mining EUR AD (AH8A.SW) dividends are paid annual. The latest dividend per share was €0.97 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €0.97 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz GIF SICAV - Global Metals & Mining EUR AD (AH8A.SW) is 1.05%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.97
+3.74%
15 Dec 2025
€0.97
+3.74%
€0.94
-21.44%
16 Dec 2024
€0.94
-21.44%
€1.19
-39.16%
15 Dec 2023
€1.19
-39.16%
€1.96
-
15 Dec 2022
€1.96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.59%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz GIF SICAV - Global Metals & Mining EUR AD pay?▼
Allianz GIF SICAV - Global Metals & Mining EUR AD pays an annual dividend of €0.97 per share, with a dividend yield of 1.05%.
What is the dividend yield of Allianz GIF SICAV - Global Metals & Mining EUR AD?▼
The current dividend yield of Allianz GIF SICAV - Global Metals & Mining EUR AD is 1.05%.
When does Allianz GIF SICAV - Global Metals & Mining EUR AD pay dividends?▼
Allianz GIF SICAV - Global Metals & Mining EUR AD pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz GIF SICAV - Global Metals & Mining EUR AD?▼
The next dividend payment from Allianz GIF SICAV - Global Metals & Mining EUR AD is estimated for December 15, 2026.
How safe is the dividend of Allianz GIF SICAV - Global Metals & Mining EUR AD?▼
Allianz GIF SICAV - Global Metals & Mining EUR AD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz GIF SICAV - Global Metals & Mining EUR AD?▼
Allianz GIF SICAV - Global Metals & Mining EUR AD currently pays a dividend of €0.97 per share.
When did I have to buy the shares of Allianz GIF SICAV - Global Metals & Mining EUR AD to receive the previous dividend?▼
To receive the previous dividend from Allianz GIF SICAV - Global Metals & Mining EUR AD, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz GIF SICAV - Global Metals & Mining EUR AD in 2025?▼
In 2025, Allianz GIF SICAV - Global Metals & Mining EUR AD paid a total dividend of €0.97 per share.
In which currency does Allianz GIF SICAV - Global Metals & Mining EUR AD distribute the dividend?▼
Allianz GIF SICAV - Global Metals & Mining EUR AD distributes its dividends in EUR.